C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.15%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-17%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
312
New
13
Increased
66
Reduced
115
Closed
94
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.4M |
| 2 |
Exxon Mobil
XOM
|
$25.7M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
DoorDash
DASH
|
$3.36M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 2 |
Enterprise Products Partners
EPD
|
$3.12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Sector Composition
| 1 | Energy | 11.01% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $593K | 0.15% |
28,284
-6,982
| -20% | -$146K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $587K | 0.15% |
6,205
-896
| -13% | -$84.8K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $580K | 0.15% |
13,084
| – | – |
|
79
Home Depot
HD
$406B
| $567K | 0.15% |
2,066
-217
| -10% | -$59.6K |
|
80
Arista Networks
ANET
$173B
| $563K | 0.15% |
24,020
-1,492
| -6% | -$35K |
|
81
Ouster
OUST
$1.59B
| $563K | 0.15% |
34,768
+171
| +0.5% | +$2.77K |
|
82
McKesson
MCK
$85.9B
| $553K | 0.14% |
1,693
-169
| -9% | -$55.2K |
|
83
Align Technology
ALGN
$9.59B
| $546K | 0.14% |
2,308
+97
| +4% | +$22.9K |
|
84
Chubb
CB
$111B
| $541K | 0.14% |
2,753
+480
| +21% | +$94.3K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $537K | 0.14% |
8,585
+193
| +2% | +$12.1K |
|
86
Qualcomm
QCOM
$170B
| $511K | 0.13% |
3,998
+1,592
| +66% | +$203K |
|
87
Labcorp
LH
$22.8B
| $504K | 0.13% |
2,503
+71
| +3% | +$14.3K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $503K | 0.13% |
7,780
-6,062
| -44% | -$392K |
|
89
Verizon
VZ
$184B
| $500K | 0.13% |
9,849
+1,059
| +12% | +$53.8K |
|
90
Dimensional US Equity ETF
DFUS
$16.4B
| $498K | 0.13% |
12,232
+44
| +0.4% | +$1.79K |
|
91
ServiceNow
NOW
$191B
| $482K | 0.13% |
1,013
-458
| -31% | -$218K |
|
92
Devon Energy
DVN
$22.3B
| $480K | 0.13% |
+8,703
| New | +$480K |
|
93
Amgen
AMGN
$153B
| $480K | 0.13% |
1,970
+89
| +5% | +$21.7K |
|
94
AbbVie
ABBV
$374B
| $478K | 0.12% |
3,121
-857
| -22% | -$131K |
|
95
Boeing
BA
$176B
| $477K | 0.12% |
3,486
+2,372
| +213% | +$325K |
|
96
General Dynamics
GD
$86.8B
| $471K | 0.12% |
2,130
-273
| -11% | -$60.4K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $464K | 0.12% |
3,654
-514
| -12% | -$65.3K |
|
98
CrowdStrike
CRWD
$104B
| $463K | 0.12% |
2,747
-43
| -2% | -$7.25K |
|
99
Pfizer
PFE
$141B
| $463K | 0.12% |
8,834
+620
| +8% | +$32.5K |
|
100
Prestige Consumer Healthcare
PBH
$3.29B
| $443K | 0.12% |
7,537
-1,150
| -13% | -$67.6K |
|